Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option
Nippon India Mutual Fund₹10.0000
-1.69%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0000 (-1.69% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105011
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-28 | ₹10.0000 | -1.69% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-25 | ₹10.1721 | +0.02% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-24 | ₹10.1702 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-23 | ₹10.1675 | +0.13% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-22 | ₹10.1543 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-21 | ₹10.1516 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-18 | ₹10.1434 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-17 | ₹10.1407 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-16 | ₹10.1379 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-15 | ₹10.1352 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-14 | ₹10.1325 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-11 | ₹10.1243 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-10 | ₹10.1216 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-09 | ₹10.1189 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-08 | ₹10.1162 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-07 | ₹10.1135 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-04 | ₹10.1053 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-05-03 | ₹10.1026 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-30 | ₹10.0945 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-27 | ₹10.0864 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-26 | ₹10.0837 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-25 | ₹10.0810 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-24 | ₹10.0783 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-23 | ₹10.0757 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-20 | ₹10.0676 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-19 | ₹10.0649 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-18 | ₹10.0622 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-17 | ₹10.0595 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-16 | ₹10.0569 | +0.15% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-13 | ₹10.0416 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-12 | ₹10.0389 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-11 | ₹10.0361 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-10 | ₹10.0334 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-09 | ₹10.0307 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-05 | ₹10.0200 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-04 | ₹10.0174 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-04-03 | ₹10.0147 | -0.69% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-30 | ₹10.0846 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-29 | ₹10.0819 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-28 | ₹10.0793 | +0.05% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-26 | ₹10.0739 | +0.08% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-23 | ₹10.0659 | +0.07% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-22 | ₹10.0593 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-21 | ₹10.0566 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-20 | ₹10.0539 | +0.11% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-16 | ₹10.0432 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-15 | ₹10.0405 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-14 | ₹10.0378 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-13 | ₹10.0352 | +0.03% |
| Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option | 2007-03-12 | ₹10.0325 | +0.08% |